Deutsche Post AG

Deutsche Post AG

DHLGY
Deutsche Post AGUS flagOther OTC
30.72
USD
+0.79
- -
69.67BMarket Cap

Total Valuation

Deutsche Post AG carries a market capitalization of 69.67B, placing it among publicly traded companies globally. Its enterprise value stands at 43.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.67B
Enterprise Value43.59B

Share Statistics

Deutsche Post AG currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Post AG trades at a trailing price-to-earnings ratio of 18.96. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.34.

PE Ratio18.96
PS Ratio0.82
PB Ratio2.34
P/TBV Ratio5.70
P/FCF Ratio5.58
P/OCF Ratio7.27

Enterprise Valuation

On an enterprise value basis, Deutsche Post AG trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA11.07
EV / EBIT11.07
EV / FCF4.46

Financial Position

Deutsche Post AG maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.36
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.61

Financial Efficiency

Deutsche Post AG posts a return on equity of 12.53 and a return on invested capital of 11.34.

Return on Equity (ROE)12.53
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)11.34
Return on Capital Employed (ROCE)14.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.80

Taxes

Over the trailing twelve months, Deutsche Post AG has paid 1.19B in income taxes, reflecting an effective tax rate of 29.49.

Income Tax1.19B
Effective Tax Rate29.49

Stock Price Statistics

Deutsche Post AG's stock has gained approximately 36.35153% over the past 52 weeks. The 50-day moving average sits at 27.92, while the 200-day moving average is 26.14.

Beta (5Y)N/A
52-Week Price Change36.35153%
50-Day Moving Average27.92
200-Day Moving Average26.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Post AG generated 62.34B in revenue and converted that into 2.69B in net income, yielding earnings per share of 1.27. EBITDA reached 3.94B, while operating income came in at 3.94B.

Revenue62.34B
Gross Profit11.54B
Operating Income3.94B
Pretax Income4.04B
Net Income2.69B
EBITDA3.94B
EBIT3.94B
Earnings Per Share (EPS)1.27

Balance Sheet

Total book value stands at 21.72B, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents7.79B
Total DebtN/A
Net Debt-5.35B
Equity (Book Value)21.72B
Book Value Per Share9.68
Working Capital2.07B

Cash Flow

Deutsche Post AG produced 7.01B in operating cash flow over the past twelve months. After subtracting -2.15B in capital expenditures, free cash flow totaled 4.85B - equivalent to 2.16 per share.

Operating Cash Flow7.01B
Capital Expenditures-2.15B
Free Cash Flow4.85B
FCF Per Share2.16

Margins

Deutsche Post AG operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.31 provide insight into operational efficiency.

Gross Margin18.51
Operating Margin6.32
Pretax Margin6.48
Profit Margin4.31
EBITDA Margin6.32

Dividends & Yields

The company's payout ratio of 70.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.95
Dividend YieldN/A
Payout Ratio70.46
Shareholder Yield8.05
FCF Yield17.94

Stock Splits

Deutsche Post AG's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Last Split Date3/30/2026
Split Ratio1:2

Scores

Deutsche Post AG posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40